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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 469.00 | 161.00 | 10 308.00 | 10 469.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 10 799.00 | 161.00 | 10 638.00 | 10 799.00 |
BX Customers and related accounts | 71 234.00 | 34 000.00 | 37 234.00 | 71 234.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 347 898.00 | | 347 898.00 | 347 898.00 |
CJ TOTAL (II) | 420 396.00 | 34 000.00 | 386 396.00 | 420 396.00 |
CO Grand total (0 to V) | 431 195.00 | 34 161.00 | 397 034.00 | 431 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 184.00 | | | 67 184.00 |
DL TOTAL (I) | 68 184.00 | | | 68 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
DY Tax and social security liabilities | 147 058.00 | | | 147 058.00 |
EA Other liabilities | 21 709.00 | | | 21 709.00 |
EB Prepaid income (2) | 129 000.00 | | | 129 000.00 |
EC TOTAL (IV) | 328 849.00 | | | 328 849.00 |
EE Grand total (I to V) | 397 034.00 | | | 397 034.00 |
EG Accrued income and payables due within one year | 328 849.00 | | | 328 849.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 461 490.00 | 461 490.00 | |
FJ Net sales | | 461 490.00 | 461 490.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 462 196.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 178 662.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 147 722.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 920.00 | |
GG - OPERATING RESULT (I - II) | | | 84 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 092.00 | | | 17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 196.00 | | | 462 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 012.00 | | | 395 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 184.00 | | | 67 184.00 |
